Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 84.19M
September 30, 2023 159.41M
June 30, 2023 278.42M
March 31, 2023 465.58M
December 31, 2022 484.21M
September 30, 2022 430.79M
June 30, 2022 290.50M
March 31, 2022 95.30M
December 31, 2021 -50.44M
September 30, 2021 -247.14M
June 30, 2021 -270.43M
March 31, 2021 -391.55M
December 31, 2020 -328.48M
September 30, 2020 -156.28M
June 30, 2020 -113.24M
March 31, 2020 3.546M
December 31, 2019 23.29M
September 30, 2019 50.98M
June 30, 2019 35.03M
March 31, 2019 46.62M
December 31, 2018 31.40M
September 30, 2018 -22.81M
June 30, 2018 -23.69M
March 31, 2018 -18.01M
December 31, 2017 -7.017M
Date Value
September 30, 2017 29.95M
June 30, 2017 68.15M
March 31, 2017 149.41M
December 31, 2016 242.78M
September 30, 2016 195.62M
June 30, 2016 276.86M
March 31, 2016 301.34M
December 31, 2015 255.20M
September 30, 2015 405.84M
June 30, 2015 449.82M
March 31, 2015 408.76M
December 31, 2014 401.08M
September 30, 2014 333.11M
June 30, 2014 275.38M
March 31, 2014 277.47M
December 31, 2013 319.34M
September 30, 2013 309.25M
June 30, 2013 233.50M
March 31, 2013 186.47M
December 31, 2012 59.38M
September 30, 2012 26.46M
June 30, 2012 192.40M
March 31, 2012 151.50M
December 31, 2011 138.02M
September 30, 2011 74.84M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-391.55M
Minimum
Mar 2021
484.21M
Maximum
Dec 2022
44.40M
Average
35.03M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks